CarMax
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.49 | 35.06 | -30.13% | 21.27 | +15.16% |
| P/S |
|
0.4423 | 2.99 | -85.22% |
|
|
| P/BV |
|
1.93 | 3.93 | -50.76% |
|
|
| P/FCF |
|
-1950.67 | 0.5378 | -362830.8% |
|
|
| Ev/Ebitda |
|
28.94 | 49.12 | -41.09% |
|
|
| Ev/S |
|
1.14 | 5.45 | -79.14% |
|
|
| Ev/FCF |
|
-4512.3 | -81.54 | 5434.16% |
|
|
| E/P |
|
0.0367 | 0.6675 | -94.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.93 | 13.78 | -71.48% | 5.42 | -27.49% |
| ROE |
|
8.2 | 10.9 | -24.78% |
|
|
| ROA |
|
1.8 | 7.52 | -76.12% |
|
|
| ROIC |
|
1.8 | 8.22 | -78.09% |
|
|
| ROS |
|
1.81 | 7.11 | -74.55% |
|
|
| ROCE |
|
3.15 | 18.51 | -83.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
18.72 | 41.31 | -54.68% | 15.71 | +19.21% |
| Nеt Debt/Ebitda |
|
17.69 | 33.57 | -47.31% |
|
|
| Debt/Ratio |
|
0.7181 | 0.483 | 48.69% |
|
|
| Debt/Equity |
|
5.69 | 3.58 | 59.16% |
|
|
| Debt/Net Income |
|
40.76 | -13.07 | -411.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.6968 | -100% |
|
|
| Average dividend growth |
|
0 | -3.73 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.44 | -100% |
|
|
| Average percentage for payments |
|
1387.48 | 40.75 | 3305.17% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.59 | 96.76 | -68.39% | ||
| Growth impulse Ebitda in 5 years |
|
-28.55 | 347.3 | -108.22% | ||
| Growth impulse Net Income in 5 years |
|
-46.06 | 517.92 | -108.89% | ||
| Growth impulse FCF in 5 years |
|
-98.82 | -3564.72 | -97.23% | ||
| Growth impulse EPS in 5 years |
|
-43.35 | 2413.95 | -101.8% |
IP Score
2.07/10
